TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.35%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.12% |
+37,399
| New | +$1.28M |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.12% |
11,940
-1,596
| -12% | -$166K |
|
103
Lockheed Martin
LMT
$106B
| $1.23M | 0.11% |
2,593
+280
| +12% | +$132K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.11% |
16,462
+9,708
| +144% | +$710K |
|
105
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.11% |
7,358
+2,572
| +54% | +$399K |
|
106
Costco
COST
$418B
| $1.13M | 0.11% |
2,269
-810
| -26% | -$402K |
|
107
Pfizer
PFE
$141B
| $1.12M | 0.1% |
27,429
+11,496
| +72% | +$469K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.1% |
22,453
+15,964
| +246% | +$779K |
|
109
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.07M | 0.1% |
+37,665
| New | +$1.07M |
|
110
McDonald's
MCD
$224B
| $1.06M | 0.1% |
3,786
+523
| +16% | +$146K |
|
111
JPMorgan International Growth ETF
JIG
$144M
| $1.01M | 0.09% |
17,384
+6,070
| +54% | +$353K |
|
112
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $957K | 0.09% |
+37,725
| New | +$957K |
|
113
AbbVie
ABBV
$372B
| $926K | 0.09% |
5,813
+1,724
| +42% | +$275K |
|
114
Tesla
TSLA
$1.08T
| $923K | 0.09% |
4,449
+64
| +1% | +$13.3K |
|
115
Public Storage
PSA
$51.7B
| $902K | 0.08% |
2,984
-4,750
| -61% | -$1.44M |
|
116
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $892K | 0.08% |
35,284
+3,113
| +10% | +$78.7K |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $878K | 0.08% |
3,728
-806
| -18% | -$190K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $876K | 0.08% |
14,970
-3,056
| -17% | -$179K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $869K | 0.08% |
+9,791
| New | +$869K |
|
120
Vanguard Total Bond Market
BND
$134B
| $844K | 0.08% |
11,431
+6,158
| +117% | +$455K |
|
121
Gilead Sciences
GILD
$140B
| $825K | 0.08% |
9,943
+3,305
| +50% | +$274K |
|
122
Philip Morris
PM
$260B
| $822K | 0.08% |
8,449
+1,327
| +19% | +$129K |
|
123
Booking.com
BKNG
$181B
| $817K | 0.08% |
308
+181
| +143% | +$480K |
|
124
Waters Corp
WAT
$18B
| $788K | 0.07% |
2,545
+907
| +55% | +$281K |
|
125
Verizon
VZ
$186B
| $773K | 0.07% |
19,876
+387
| +2% | +$15.1K |
|